Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
18%
ALSO IN EWC
EWC
84
HOLDINGS
12%
ALSO IN IXC
SECTOR DRIFT (IXC minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in EWC
Overlap
ENBRIDGE INC 3.4% 3.9% 3.4%
CANADIAN NATURAL RESOURCES 2.7% 3.1% 2.7%
SUNCOR ENERGY INC 2.2% 2.6% 2.2%
TRANSCANADA CORP 1.9% 2.3% 1.9%
CAMECO CORP 1.5% 1.7% 1.5%
IXC Overweight Relative to EWC
EXXON MOBIL CORP 17.5%
CHEVRON CORP 9.8%
SHELL PLC 6.9%
TOTAL SA 5.1%
CONOCOPHILLIPS 4.0%
BP PLC 3.3%
WILLIAMS COS INC 2.5%
SCHLUMBERGER LTD 2.3%
VALERO ENERGY CORP 2.1%
MARATHON PETROLEUM 2.0%
IXC Underweight Relative to EWC
ROYAL BANK OF CANADA -8.5%
TORONTO-DOMINION BANK -6.1%
SHOPIFY, INC. CLASS A -4.6%
BANK OF MONTREAL -3.6%
CAN IMPERIAL BK OF COMMERCE -3.4%
BANK OF NOVA SCOTIA -3.2%
AGNICO-EAGLE MINES LTD -3.2%
MANULIFE FINANCIAL CORP -2.2%
SILVER WHEATON CORP -2.0%
NATIONAL BANK OF CANADA -2.0%
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